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Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

UAB Projektų ekspertizė was registered in 1995. The main activity of the company is engineering and related technical consulting, general and partial expertise of projects of newly constructed, reconstructed or repaired buildings, expertise of buildings.


          2021/22 GOOD CORPORATE GOVERNANCE INDEX       


          2020/21 GOOD CORPORATE GOVERNANCE INDEX       

Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio

Financial results

P/L Statment

2018 2019 2020 2021
Revenue 721 796 1,008 901
Cost of goods sold 371 505 628 548
Gross profit (loss) 350 290 380 352
Gross profit margin 49% 37% 38% 39%
Operating expenses 285 164 210 211
Operating profit (loss) 65 126 170 141
Operating profit margin 9% 16% 17% 16%
EBITDA 79 138 180 154
EBITDA margin 11% 17% 18% 17%
Net profit (loss) 57 114 139 122
Net profit margin 8% 14% 14% 14%
2019-06 2020-06 2021-06 2022-06
Revenue 358 344 354 476
Cost of goods sold 232 217 220 276
Gross profit (loss) 127 127 134 201
Gross profit margin % % % %
Operating expenses 68 75 83 101
Operating profit (loss) 59 52 51 100
Operating profit margin % % % %
EBITDA 66 56 57 107
EBITDA margin 18% 16% 16% 22%
Net profit (loss) 52 44 45 86
Net profit margin 15% 13% 13% 18%

Balance sheet

2018 2019 2020 2021
Non-current assets 311 308 307 155
Intangible assets 1 1 1 1
Tangible assets 160 158 156 154
Financial assets 150 150 150
Other non-current assets
Current assets 284 324 480 587
Inventories and prepaid expenses 3 3 7 16
Accounts receivable in one year 61 109 212 208
Other current assets
Cash and cash equivalents 220 213 261 364
Total assets 597 635 790 752
Equity 542 578 624 626
Grants and subsidies
Liabilities 55 56 166 126
Financial liabilities
Long-term liabilities
Short-term liabilities 55 56 166 126
Equity and liabilities 597 635 790 752
2020-06 2021-06 2022-06
Non-current assets 307 207 164
Intangible assets 1 1 15
Tangible assets 156 156 149
Financial assets 150 50
Other non-current assets
Current assets 285 477 553
Inventories and prepaid expenses 3 7 3
Accounts receivable in one year 138 170 264
Other current assets
Cash and cash equivalents 145 300 287
Total assets 602 694 730
Equity 529 548 568
Grants and subsidies
Liabilities 73 146 162
Financial liabilities
Long-term liabilities
Short-term liabilities 73 146 162
Equity and liabilities 602 694 730

Financial ratios

2018 2019 2020 2021
Capital return ratios
Return on assets (ROA) 9% 18% 20% 16%
Return on equity (ROE) 10% 20% 23% 20%
Return on capital employed (ROCE) 25% 45% 55% 46%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 5.19 5.75 2.90 4.65
Quick ratio 5.14 5.70 2.86 4.53
Turnover ratios
Asset turnover 1.14 1.29 1.41 1.17
Fixed asset turnover 1.98 2.57 3.28 3.90
Equity turnover 1.26 1.42 1.68 1.44
Profitability ratios
EBITDA margin 11% 17% 18% 17%
Operating profit margin 9% 16% 17% 16%
Net profit margin 8% 14% 14% 14%
Other ratios
Dividends to the State 77.17 93.40 121.30 142.80
Dividends paid / net profit 1.36 0.82 0.87 1.17
2019-06 2020-06 2021-06 2022-06
Capital return ratios
Return on assets (ROA) 18% % 18% 23%
Return on equity (ROE) 20% % 22% 29%
Return on capital employed (ROCE) 45% 20% 19% 35%
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 5.75 3.89 3.27 3.41
Quick ratio 5.70 3.86 3.22 3.40
Turnover ratios
Asset turnover 1.29 1.14 0.55 0.67
Fixed asset turnover 2.57 2.24 1.38 2.56
Equity turnover 1.42 1.30 0.66 0.85
Profitability ratios
EBITDA margin 17% 16% 16% 22%
Operating profit margin 16% % % %
Net profit margin 14% 13% 13% 18%
Other ratios
Dividends to the State 93.40
Dividends paid / net profit 0.82

About the company

  • Official nameUAB „Projektų ekspertizė“
  • Legal formPrivate limited liability company (UAB)
  • Company code120091161
  • SectorOther
  • Line of businessConstruction planning and analysis
  • Institution representing the StateProperty bank
  • Share belonging to the State100%
http://www.proex.lt/
ROE

29.1%

Number of employees

23

Financial data provided as at end-December 2021

Management

  • Arvydas KuralavičiusDirector General

Information as of: 2023/01/01